C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TRP 2021-2 (USD 560m) | Trinity Industries Inc | | USOA | May 25, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | IZT | 853.930 | 7.63 | - | H | - | - | X | - | - | Grcbc | Pedfq | - | 125-135 | 125 | 2.15% | 2.168% | 24.45700 | Z | BAY | 94.394 | 9.50 | - | MMM | - | - | QQQ | - | - | Igyzv | Yjiez | - | 215-225 | 205 | 3.08% | 3.109% | 95.97636 |
Tranche Comments F: First Pay: 2021-07-19; Registration: 144Y/Fds T;
Z: First Pay: 2021-07-19; Registration: 144I/Qkt N; |
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